Count Limited (ASX:CUP)
Australia
· Delayed Price · Currency is AUD 1.090
+0.010 (0.93%)
Mar 10, 2026, 10:43 AM AEST
Count Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 14.17 | 8.89 | 1.1 | 5.1 | 5.11 | 4.94 | Upgrade
|
| Depreciation & Amortization | 10.26 | 10.1 | 7.73 | 6.33 | 6.16 | 5.4 | Upgrade
|
| Other Amortization | 0.61 | 0.61 | 0.36 | 0.38 | 0.3 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.94 | -1.94 | -0.17 | -0.55 | -1.39 | -0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.51 | 1.42 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.33 | -4.33 | -4.18 | -3.3 | -3.52 | -2.5 | Upgrade
|
| Stock-Based Compensation | 1.5 | 1.5 | 0.48 | 0.01 | -0.15 | 0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.48 | 0.48 | 0.12 | 0.13 | 0.28 | -0.42 | Upgrade
|
| Other Operating Activities | 6.2 | 5.01 | 4.94 | 2.38 | 3.72 | 3.45 | Upgrade
|
| Change in Accounts Receivable | -3.65 | -3.65 | -9.26 | -6.84 | -1.93 | 0.79 | Upgrade
|
| Change in Accounts Payable | 1.63 | 1.63 | 8.59 | 8.83 | 4.03 | 1.02 | Upgrade
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| Change in Unearned Revenue | -0.07 | -0.07 | -2.56 | -4.31 | -1.2 | -1.11 | Upgrade
|
| Change in Income Taxes | 0.33 | 0.33 | -3.67 | -2.31 | -1.32 | -0.13 | Upgrade
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| Change in Other Net Operating Assets | 1.75 | 1.75 | 1.15 | -0.72 | -0.93 | -0.51 | Upgrade
|
| Operating Cash Flow | 28.69 | 22.07 | 8.26 | 5.03 | 8.3 | 9.6 | Upgrade
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| Operating Cash Flow Growth | 109.41% | 167.32% | 64.21% | -39.43% | -13.51% | -22.84% | Upgrade
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| Capital Expenditures | -15.72 | -9.65 | -14.65 | -3 | -2.64 | -4.24 | Upgrade
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| Sale of Property, Plant & Equipment | 4.34 | 4.44 | 0.46 | 1.26 | 3.15 | 0.45 | Upgrade
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| Cash Acquisitions | 1.85 | -3.03 | -0.82 | -0.34 | -10.9 | -0.46 | Upgrade
|
| Divestitures | 0.77 | 0.21 | -0.29 | 0.89 | - | - | Upgrade
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| Investment in Securities | -2.31 | -2.77 | -1.91 | -0.79 | -2.08 | 2.65 | Upgrade
|
| Other Investing Activities | - | - | - | - | 2.36 | - | Upgrade
|
| Investing Cash Flow | -11.07 | -10.81 | -17.22 | -1.98 | -10.12 | -1.61 | Upgrade
|
| Long-Term Debt Issued | - | 22.3 | 34.47 | 7.77 | 10.62 | 0.96 | Upgrade
|
| Long-Term Debt Repaid | - | -27.3 | -15.24 | -3.12 | -8.13 | -4.01 | Upgrade
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| Net Debt Issued (Repaid) | -10.36 | -5 | 19.24 | 4.65 | 2.49 | -3.04 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.71 | - | - | Upgrade
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| Common Dividends Paid | -6.21 | -6.28 | -4.09 | -3.86 | -3.35 | -2.79 | Upgrade
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| Other Financing Activities | -1.86 | -1.78 | -2.82 | -2 | -2.02 | -1.76 | Upgrade
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| Financing Cash Flow | -18.43 | -13.06 | 12.33 | -2.92 | -2.88 | -7.59 | Upgrade
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| Net Cash Flow | -0.81 | -1.8 | 3.36 | 0.13 | -4.7 | 0.4 | Upgrade
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| Free Cash Flow | 12.97 | 12.42 | -6.4 | 2.03 | 5.66 | 5.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | -64.20% | 5.62% | -45.53% | Upgrade
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| Free Cash Flow Margin | 8.51% | 8.65% | -5.72% | 2.21% | 6.63% | 6.65% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.07 | -0.05 | 0.02 | 0.05 | 0.05 | Upgrade
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| Cash Interest Paid | 4.48 | 4.67 | 2.85 | 1.46 | 1.1 | 1.06 | Upgrade
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| Cash Income Tax Paid | 3.37 | 3.17 | 3.42 | 5.03 | 2.77 | 3.87 | Upgrade
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| Levered Free Cash Flow | 14.13 | 11.07 | 3.57 | 3.84 | 9.09 | 2.39 | Upgrade
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| Unlevered Free Cash Flow | 14.3 | 11.65 | 4.02 | 4.5 | 9.76 | 3.05 | Upgrade
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| Change in Working Capital | 1.75 | 1.75 | -2.63 | -6.86 | -2.21 | -1.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.